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Baird Financial Group Portfolio holdings
AUM
$64B
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
-3.8%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$33.9B
AUM Growth
-$2.08B
(-5.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,889
New
123
Increased
775
Reduced
712
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$95.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$87.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$57M |
| 4 |
Watsco Inc
WSO
|
+$51.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$118M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$85.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
1426
The Marzetti Company
MZTI
$2.95B
| $330K | ﹤0.01% |
+2,194
| New | +$326K |
|
1427
SouthState Bank Corp
SSB
$10.2B
| $330K | ﹤0.01% |
4,170
-4,341
| -51% | -$349K |
|
1428
Booz Allen Hamilton
BAH
$8.22B
| $328K | ﹤0.01% |
3,555
-233
| -6% | -$22.1K |
|
1429
Avista
AVA
$3.39B
| $327K | ﹤0.01% |
8,831
+5
| +0.1% | +$209 |
|
|
SPR
1430
DELISTED
Spirit AeroSystems
SPR
| $327K | ﹤0.01% |
14,892
-145
| -1% | -$4.41K |
|
1431
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $326K | ﹤0.01% |
4,760
| – | – |
|
1432
Wabtec
WAB
$49.4B
| $326K | ﹤0.01% |
4,012
-2,948
| -42% | -$260K |
|
|
GBAB
1433
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $324K | ﹤0.01% |
21,044
+1,011
| +5% | +$18K |
|
1434
Ligand Pharmaceuticals
LGND
$5.94B
| $324K | ﹤0.01% |
6,032
+104
| +2% | +$6.11K |
|
1435
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $323K | ﹤0.01% |
2,553
| – | – |
|
1436
BlackLine
BL
$1.8B
| $322K | ﹤0.01% |
5,362
-3,513
| -40% | -$236K |
|
1437
Castle Biosciences
CSTL
$813M
| $322K | ﹤0.01% |
12,349
-1,397
| -10% | -$39.2K |
|
|
UMPQ
1438
DELISTED
Umpqua Holdings Corp
UMPQ
| $322K | ﹤0.01% |
18,864
+1,000
| +6% | +$17.8K |
|
1439
Credit Acceptance
CACC
$5.81B
| $321K | ﹤0.01% |
733
-9
| -1% | -$4.75K |
|
1440
First Citizens BancShares
FCNCA
$24.6B
| $320K | ﹤0.01% |
401
-400
| -50% | -$313K |
|
1441
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
| $320K | ﹤0.01% |
13,664
-56
| -0.4% | -$1.43K |
|
1442
Howmet Aerospace
HWM
$111B
| $319K | ﹤0.01% |
10,304
-703
| -6% | -$24.7K |
|
1443
NNN REIT
NNN
$9.16B
| $319K | ﹤0.01% |
8,002
-268
| -3% | -$12.1K |
|
1444
Everest Group
EG
$14.9B
| $318K | ﹤0.01% |
1,211
-106
| -8% | -$28.7K |
|
1445
Restaurant Brands International
QSR
$25.8B
| $318K | ﹤0.01% |
5,984
+547
| +10% | +$30.9K |
|
1446
RH
RH
$3.15B
| $318K | ﹤0.01% |
1,292
-889
| -41% | -$240K |
|
1447
Dentsply Sirona
XRAY
$2.75B
| $318K | ﹤0.01% |
11,224
-35,105
| -76% | -$1.2M |
|
1448
Chemours
CC
$2.57B
| $316K | ﹤0.01% |
12,813
+985
| +8% | +$32.5K |
|
1449
Alcoa
AA
$11.9B
| $315K | ﹤0.01% |
9,347
-1,166
| -11% | -$54.4K |
|
1450
First Business Financial Services
FBIZ
$562M
| $315K | ﹤0.01% |
9,740
| – | – |
|
Similar funds
Baird Financial Group's Q3 2022 Portfolio in Review
As of Q3 2022, Baird Financial Group held 1,889 positions worth $33.9B, down 5.8% from $36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Baird Financial Group's Q3 2022 filing shows 123 new, 775 increased, 712 reduced and 195 closed positions. Its largest new stake was Kinsale Capital Group: 144,251 shares worth $36.8M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $132M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Baird Financial Group's largest Q3 2022 buy was Kinsale Capital Group: 144,251 shares worth $36.8M.
- Baird Financial Group added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $95.1M increase.
- Baird Financial Group's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $132M.
- Baird Financial Group fully exited Western Alliance Bancorporation in Q3 2022, selling an estimated $27M.
- Baird Financial Group's ten largest holdings make up 21% of its $33.9B portfolio in Q3 2022.
- Baird Financial Group opened 123 new positions and closed 195 in Q3 2022.
- Baird Financial Group's portfolio value fell 5.8% quarter-over-quarter to $33.9B.
Based on Baird Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.